CIK: 0000318989 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $97,504,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,966,471 | $3,351,923 | 3.4% | $143.24 | +118.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 29,132,511 | $3,091,853 | 3.2% | $77.65 | +33.7% | COM | 780087102 |
| AAPL | APPLE INC | 12,491,815 | $2,218,171 | 2.3% | $92.37 | +67.5% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 28,347,547 | $2,173,323 | 2.2% | $58.15 | +25.4% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 604,607 | $2,015,965 | 2.1% | $124.58 | +37.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 654,650 | $1,896,548 | 1.9% | $53.83 | +165.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 30,931,905 | $1,867,969 | 1.9% | $43.61 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 25,785,860 | $1,854,637 | 1.9% | $100.69 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 1,041,273 | $1,433,713 | 1.5% | $25.41 | +475.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 14,854,563 | $1,116,543 | 1.1% | $46.32 | +33.1% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 9,510,565 | $1,108,608 | 1.1% | $45.11 | +7.3% | COM | 136069101 |
| FNV | FRANCO NEV CORP | 7,928,301 | $1,096,451 | 1.1% | $86.91 | +53.1% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,144,602 | $1,086,288 | 1.1% | $140.34 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 6,234,565 | $1,019,851 | 1.0% | $97.28 | +37.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,347,004 | $1,007,750 | 1.0% | $132.25 | +28.6% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 17,736,151 | $987,234 | 1.0% | $44.31 | +24.8% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 23,123,165 | $977,061 | 1.0% | $9.79 | +70.7% | COM | 136385101 |
| CSCO | CISCO SYS INC | 14,565,665 | $923,026 | 0.9% | $31.63 | +59.5% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 7,226,142 | $887,622 | 0.9% | $94.20 | +24.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 34,019,401 | $851,191 | 0.9% | $22.43 | -8.0% | COM | 867224107 |
| FTS | FORTIS INC | 16,856,931 | $813,296 | 0.8% | $31.83 | +21.2% | COM | 349553107 |
| CRM | SALESFORCE COM INC | 3,136,813 | $797,159 | 0.8% | $214.20 | +29.6% | COM | 79466L302 |
| INFY | INFOSYS LTD | 31,226,626 | $790,346 | 0.8% | $14.77 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 1,571,033 | $788,878 | 0.8% | $288.00 | +46.6% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,632,707 | $744,344 | 0.8% | $44.74 | +4.8% | CL B | 775109200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,227,600 | $735,183 | 0.8% | $107.49 | +82.9% | COM | N6596X109 |
| GIB | CGI INC | 8,278,613 | $732,015 | 0.8% | $67.76 | +28.6% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 3,326,116 | $720,803 | 0.7% | $177.60 | +17.2% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP. | 6,009,294 | $718,626 | 0.7% | $64.03 | — | COM NEW | 884903709 |
| TRP | TC ENERGY CORP | 15,328,186 | $712,880 | 0.7% | $35.04 | +13.8% | COM | 87807B107 |
| INTC | INTEL CORP | 13,814,832 | $711,464 | 0.7% | $45.51 | +3.9% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,011,346 | $656,138 | 0.7% | $112.63 | -9.4% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 9,637,546 | $627,115 | 0.6% | $55.31 | — | SPONSORED ADS | 40415F101 |
| BNS | BANK NOVA SCOTIA B C | 8,696,315 | $615,641 | 0.6% | $42.99 | +22.9% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC | 49,807,402 | $610,706 | 0.6% | $7.91 | +37.6% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 3,653,291 | $578,498 | 0.6% | $62.08 | +138.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,709,116 | $574,862 | 0.6% | $304.07 | +8.4% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 2,002,294 | $564,928 | 0.6% | $212.96 | +21.9% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP. | 8,651,074 | $564,137 | 0.6% | $37.93 | +14.1% | COM | 958102105 |
| CME | CME GROUP INC | 2,374,699 | $542,523 | 0.6% | $139.51 | +32.5% | COM | 12572Q105 |
| CIGI | COLLIERS INTL GROUP INC | 3,627,427 | $540,207 | 0.6% | $87.48 | +60.2% | SUB VTG SHS | 194693107 |
| — | ACTIVISION BLIZZARD INC | 7,645,513 | $508,656 | 0.5% | $66.61 | — | COM | 00507V109 |
| — | LINDE PLC | 1,453,415 | $504,093 | 0.5% | $164.45 | — | SHS | G5494J103 |
| BKR | BAKER HUGHES COMPANY | 20,589,820 | $495,391 | 0.5% | $21.84 | +2.4% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 5,746,428 | $490,400 | 0.5% | $64.00 | +10.8% | COM | 194162103 |
| — | BLACKROCK INC | 535,054 | $489,874 | 0.5% | $488.14 | — | COM | 09247X101 |
| KLAC | KLA CORP | 1,126,007 | $484,307 | 0.5% | $102.84 | +259.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 195,793 | $469,752 | 0.5% | $1639.41 | +42.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 9,713,600 | $466,058 | 0.5% | $33.78 | +31.5% | COM | 949746101 |
| MGA | MAGNA INTL INC | 5,747,348 | $465,031 | 0.5% | $69.30 | +1.7% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320,878 | $456,457 | 0.5% | $46.43 | +6.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 4,401,826 | $451,848 | 0.5% | $77.17 | +11.2% | COM | 743315103 |
| FISV | FISERV INC | 4,297,730 | $446,061 | 0.5% | $112.72 | -8.3% | COM | 337738108 |
| MS | MORGAN STANLEY | 4,516,526 | $443,343 | 0.5% | $35.19 | +146.6% | COM NEW | 617446448 |
| ICLR | ICON PLC | 1,425,553 | $441,494 | 0.5% | $195.31 | +43.3% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,648,656 | $438,970 | 0.5% | $44.79 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 17,651,793 | $434,587 | 0.4% | $32.15 | — | ADS | 89677Q107 |
| NFLX | NETFLIX INC | 699,286 | $421,277 | 0.4% | $45.10 | +41.7% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 5,827,362 | $413,685 | 0.4% | $41.91 | +58.5% | COM | 817565104 |
| ADI | ANALOG DEVICES INC | 2,296,331 | $403,626 | 0.4% | $104.08 | +58.2% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 2,964,816 | $393,995 | 0.4% | $77.05 | +52.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,904 | $390,938 | 0.4% | $377.83 | +63.4% | COM | 883556102 |
| BCE | BCE INC | 7,073,966 | $368,029 | 0.4% | $27.86 | +36.5% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 1,204,945 | $358,724 | 0.4% | $179.86 | +41.9% | COM | 655844108 |
| USB | US BANCORP DEL | 6,374,673 | $358,066 | 0.4% | $35.31 | +38.3% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 983,236 | $353,296 | 0.4% | $330.96 | +2.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,221,267 | $349,539 | 0.4% | $53.42 | +161.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,432,729 | $347,686 | 0.4% | $111.10 | +3.7% | COM | 494368103 |
| MEOH | METHANEX CORP | 8,713,631 | $344,701 | 0.4% | $37.01 | +20.0% | COM | 59151K108 |
| DHR | DANAHER CORPORATION | 1,040,338 | $342,281 | 0.4% | $148.78 | +81.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137,667 | $340,163 | 0.3% | $162.03 | +76.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 1,308,682 | $336,226 | 0.3% | $94.70 | +149.2% | COM | 40412C101 |
| WDAY | WORKDAY INC | 1,227,365 | $335,292 | 0.3% | $213.61 | +30.0% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,938,148 | $328,845 | 0.3% | $92.60 | +69.3% | COM | 363576109 |
| GFL | GFL ENVIRONMENTAL INC | 8,591,493 | $324,859 | 0.3% | $38.50 | +0.5% | SUB VTG SHS | 36168Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,012,475 | $322,821 | 0.3% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| PTC | PTC INC | 2,637,030 | $319,476 | 0.3% | $101.99 | +18.2% | COM | 69370C100 |
| DAR | DARLING INGREDIENTS INC | 4,585,563 | $317,733 | 0.3% | $36.59 | +98.6% | COM | 237266101 |
| — | SHAW COMMUNICATIONS INC | 10,235,945 | $310,651 | 0.3% | $26.02 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 7,244,843 | $307,159 | 0.3% | $25.57 | +42.8% | COM | 375916103 |
| WCN | WASTE CONNECTIONS INC | 2,213,315 | $301,653 | 0.3% | $116.62 | +10.9% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000,469 | $297,380 | 0.3% | $39.01 | +7.7% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,788,882 | $291,317 | 0.3% | $31.15 | +26.3% | COM | 962879102 |
| — | COOPER COS INC | 687,967 | $288,217 | 0.3% | $264.75 | — | COM NEW | 216648402 |
| GWW | GRAINGER W W INC | 552,501 | $286,328 | 0.3% | $346.40 | +30.6% | COM | 384802104 |
| NVR | NVR INC | 47,861 | $282,803 | 0.3% | $4451.42 | +18.6% | COM | 62944T105 |
| ADSK | AUTODESK INC | 1,003,238 | $282,100 | 0.3% | $291.79 | -0.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,045,832 | $279,808 | 0.3% | $64.80 | +93.5% | COM | 45866F104 |
| EXC | EXELON CORP | 4,811,311 | $277,901 | 0.3% | $21.27 | +52.9% | COM | 30161N101 |
| PBA | PEMBINA PIPELINE CORP | 9,083,492 | $275,531 | 0.3% | $21.76 | +19.3% | COM | 706327103 |
| UBER | UBER TECHNOLOGIES INC | 6,515,859 | $273,210 | 0.3% | $37.04 | +16.4% | COM | 90353T100 |
| SE | SEA LTD | 1,219,499 | $272,814 | 0.3% | $211.56 | — | SPONSORD ADS | 81141R100 |
| — | JUNIPER NETWORKS INC | 7,485,554 | $267,309 | 0.3% | $25.02 | — | COM | 48203R104 |
| G | GENPACT LIMITED | 5,011,354 | $266,002 | 0.3% | $33.95 | +40.3% | SHS | G3922B107 |
| HUBB | HUBBELL INC | 1,258,326 | $262,072 | 0.3% | $148.05 | +26.5% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 4,068,174 | $260,322 | 0.3% | $44.83 | +30.3% | COM | 56585A102 |
| TRU | TRANSUNION | 2,184,681 | $259,060 | 0.3% | $100.50 | +11.5% | COM | 89400J107 |
| AMGN | AMGEN INC | 1,148,402 | $258,356 | 0.3% | $195.15 | -5.1% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 3,114,397 | $256,626 | 0.3% | $63.18 | +16.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 537,876 | $253,840 | 0.3% | $241.12 | +83.2% | COM | 78409V104 |
| FERG1GBX | FERGUSON PLC NEW | 1,411,384 | $250,699 | 0.3% | $119.50 | — | SHS | G3421J106 |
| ELV | ANTHEM INC | 530,826 | $246,059 | 0.3% | $290.92 | +36.5% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,757,903 | $244,681 | 0.3% | $59.45 | +26.6% | CL A | 192446102 |
| CIEN | CIENA CORP | 3,150,268 | $242,476 | 0.2% | $39.73 | +55.3% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 1,733,879 | $236,068 | 0.2% | $122.83 | -3.6% | COM | 695156109 |
| AEM | AGNICO EAGLE MINES LTD | 4,225,916 | $224,467 | 0.2% | $51.67 | -7.5% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 830,060 | $221,976 | 0.2% | $183.34 | +37.0% | COM | 863667101 |
| NKE | NIKE INC | 1,304,125 | $217,359 | 0.2% | $92.82 | +66.5% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328,407 | $214,112 | 0.2% | $384.33 | +77.2% | CL A | 16119P108 |
| CNXC | CONCENTRIX CORP | 1,159,937 | $207,188 | 0.2% | $144.34 | +14.7% | COM | 20602D101 |
| APG | API GROUP CORP | 8,034,787 | $207,056 | 0.2% | $9.39 | +63.5% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 71,506 | $206,910 | 0.2% | $68.88 | +108.3% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 8,724,742 | $205,470 | 0.2% | $19.49 | +17.3% | COM | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,761,363 | $205,304 | 0.2% | $107.84 | +7.5% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 4,593,971 | $204,386 | 0.2% | $28.05 | +46.2% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,075,732 | $203,162 | 0.2% | $106.97 | +50.0% | COM | 030420103 |
| IVV | ISHARES TR | 425,824 | $203,114 | 0.2% | $435.85 | — | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 532,370 | $200,586 | 0.2% | $137.20 | +183.2% | COM | 159864107 |
| — | QIAGEN NV | 3,606,097 | $199,960 | 0.2% | $51.83 | — | SHS NEW | N72482123 |
| VZ | VERIZON COMMUNICATIONS INC | 3,835,160 | $199,275 | 0.2% | $37.19 | +8.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489,355 | $199,067 | 0.2% | $90.82 | +17.3% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,506,366 | $198,690 | 0.2% | $117.38 | +12.0% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB L | 1,831,440 | $197,356 | 0.2% | $81.77 | — | SHS | G46188101 |
| DLTR | DOLLAR TREE INC | 1,389,221 | $195,213 | 0.2% | $90.21 | +34.6% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 2,319,154 | $195,041 | 0.2% | $52.11 | +46.8% | COM | 808513105 |
| — | GRANITE REAL ESTATE INVT TR | 2,323,196 | $193,577 | 0.2% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| FLEX | FLEX LTD | 10,529,477 | $193,005 | 0.2% | $11.53 | +17.4% | ORD | Y2573F102 |
| ALV | AUTOLIV INC | 1,858,384 | $192,176 | 0.2% | $73.80 | +19.0% | COM | 052800109 |
| LOW | LOWES COS INC | 726,475 | $187,779 | 0.2% | $82.03 | +168.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 1,110,111 | $186,898 | 0.2% | $77.84 | +69.5% | COM | 74340W103 |
| C | CITIGROUP INC | 3,082,785 | $186,169 | 0.2% | $48.20 | +18.6% | COM NEW | 172967424 |
| — | CYRUSONE INC | 2,073,456 | $186,030 | 0.2% | $89.72 | — | COM | 23283R100 |
| TRMB | TRIMBLE INC | 2,122,651 | $185,074 | 0.2% | $42.44 | +102.3% | COM | 896239100 |
| BLD | TOPBUILD CORP | 669,904 | $184,833 | 0.2% | $211.89 | +20.8% | COM | 89055F103 |
| EBAY | EBAY INC. | 2,749,450 | $182,839 | 0.2% | $32.18 | +105.1% | COM | 278642103 |
| PVH | PVH CORPORATION | 1,712,841 | $182,675 | 0.2% | $107.99 | +0.5% | COM | 693656100 |
| — | TRICON RESIDENTIAL INC | 11,883,609 | $181,878 | 0.2% | $15.30 | — | COM NPV | 89612W102 |
| NSP | INSPERITY INC | 1,539,105 | $181,784 | 0.2% | $73.28 | +42.3% | COM | 45778Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,506,502 | $180,294 | 0.2% | $26.10 | +14.0% | SHS | V5633W109 |
| ALLE | ALLEGION PLC | 1,359,419 | $180,042 | 0.2% | $129.33 | -4.4% | ORD SHS | G0176J109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,112,737 | $179,291 | 0.2% | $22.37 | — | SR LN ETF | 46138G508 |
| — | NUANCE COMMUNICATIONS INC | 3,220,500 | $178,158 | 0.2% | $47.74 | — | COM | 67020Y100 |
| MO | ALTRIA GROUP INC | 3,721,700 | $176,371 | 0.2% | $27.89 | +17.6% | COM | 02209S103 |
| — | ZENDESK INC | 1,657,122 | $172,821 | 0.2% | $104.30 | — | COM | 98936J101 |
| NEM | NEWMONT CORP | 2,739,735 | $169,918 | 0.2% | $49.86 | -0.0% | COM | 651639106 |
| — | BUNGE LIMITED | 1,811,674 | $169,138 | 0.2% | $67.96 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 1,806,110 | $168,239 | 0.2% | $50.50 | +51.1% | COM | 595112103 |
| ZD | ZIFF DAVIS INC | 1,512,619 | $167,689 | 0.2% | $68.42 | +73.3% | COM | 48123V102 |
| GLW | CORNING INC | 4,496,447 | $167,402 | 0.2% | $27.24 | +22.4% | COM | 219350105 |
| GLD | SPDR GOLD TR | 977,550 | $167,122 | 0.2% | $165.14 | — | GOLD SHS | 78463V107 |
| NTNX | NUTANIX INC | 5,241,002 | $166,978 | 0.2% | $30.85 | +11.2% | CL A | 67059N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 294,265 | $166,867 | 0.2% | $415.66 | +50.4% | COM | 00724F101 |
| TER | TERADYNE INC | 1,016,900 | $166,294 | 0.2% | $37.29 | +270.6% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 1,005,439 | $166,139 | 0.2% | $120.97 | +25.4% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,386,922 | $162,325 | 0.2% | $63.83 | +72.3% | COM | 00971T101 |
| MCK | MCKESSON CORP | 652,135 | $162,101 | 0.2% | $143.07 | +50.1% | COM | 58155Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,173,308 | $159,723 | 0.2% | $69.63 | +73.2% | COM | 00790R104 |
| YUMC | YUM CHINA HLDGS INC | 3,227,150 | $159,693 | 0.2% | $47.03 | +15.4% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 442,669 | $159,052 | 0.2% | $318.28 | +8.1% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 1,678,261 | $158,545 | 0.2% | $62.04 | -0.8% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 2,436,629 | $158,503 | 0.2% | $40.79 | +32.5% | COM | 125896100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,363,098 | $158,282 | 0.2% | $78.89 | +31.1% | COM | 04247X102 |
| ENB | ENBRIDGE INC | 3,976,474 | $155,324 | 0.2% | $20.53 | +49.4% | COM | 29250N105 |
| — | TELUS INTL CDA INC | 4,641,516 | $153,381 | 0.2% | $29.66 | — | SUB VTG SHS | 87975H100 |
| — | BROOKFIELD RENEWABLE CORP | 4,125,556 | $151,830 | 0.2% | $58.65 | — | CL A SUB VTG | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 1,584,254 | $151,142 | 0.2% | $67.16 | +28.8% | COM | 952845105 |
| ASGN | ASGN INC | 1,212,525 | $149,626 | 0.2% | $101.38 | +20.6% | COM | 00191U102 |
| CI | CIGNA CORP NEW | 648,350 | $148,881 | 0.2% | $193.58 | +1.9% | COM | 125523100 |
| BAX | BAXTER INTL INC | 1,731,222 | $148,608 | 0.2% | $69.17 | +5.8% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 2,400,868 | $148,157 | 0.2% | $43.59 | +10.3% | COM | 84265V105 |
| DOO | BRP INC | 1,689,841 | $148,017 | 0.2% | $50.41 | +66.0% | COM SUN VTG | 05577W200 |
| MELI | MERCADOLIBRE INC | 109,727 | $147,955 | 0.2% | $1449.14 | -3.1% | COM | 58733R102 |
| CNH | CNH INDL N V | 7,598,385 | $146,909 | 0.2% | $13.68 | +0.7% | SHS | N20944109 |
| — | BARRICK GOLD CORP | 7,696,603 | $146,294 | 0.2% | $18.03 | — | COM | 067901108 |
| — | CERNER CORP | 1,537,200 | $142,760 | 0.1% | $92.87 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 1,212,530 | $141,830 | 0.1% | $91.18 | +12.1% | COM | 855244109 |
| DCBO | DOCEBO INC | 2,103,761 | $141,149 | 0.1% | $59.59 | +20.7% | COM | 25609L105 |
| PWR | QUANTA SVCS INC | 1,229,100 | $140,929 | 0.1% | $105.40 | +8.7% | COM | 74762E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,014,036 | $140,906 | 0.1% | $26.67 | — | COM | 30057T105 |
| NOAH | NOAH HLDGS LTD | 4,550,115 | $139,642 | 0.1% | $34.46 | — | SPON ADS CL A | 65487X102 |
| VOYA | VOYA FINANCIAL INC | 2,082,454 | $138,088 | 0.1% | $47.37 | +28.3% | COM | 929089100 |
| BOX | BOX INC | 5,233,967 | $137,078 | 0.1% | $18.11 | +42.2% | CL A | 10316T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 563,277 | $133,772 | 0.1% | $140.98 | +58.6% | SHS | G96629103 |
| — | DENBURY INC | 1,733,560 | $132,773 | 0.1% | $58.83 | — | COM | 24790A101 |
| MFC | MANULIFE FINL CORP | 6,930,046 | $132,087 | 0.1% | $18.36 | +5.4% | COM | 56501R106 |
| EQH | EQUITABLE HLDGS INC | 3,976,931 | $130,404 | 0.1% | $20.23 | +46.1% | COM | 29452E101 |
| TFII | TFI INTL INC | 1,149,715 | $128,945 | 0.1% | $62.40 | +74.3% | COM | 87241L109 |
| ATHM | AUTOHOME INC | 4,360,168 | $128,537 | 0.1% | $56.74 | — | SP ADS RP CL A | 05278C107 |
| — | AZEK CO INC | 2,694,208 | $124,580 | 0.1% | $41.54 | — | CL A | 05478C105 |
| AYI | ACUITY BRANDS INC | 579,616 | $122,716 | 0.1% | $122.61 | +66.7% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 717,020 | $122,661 | 0.1% | $133.46 | +8.7% | COM | 478160104 |
| RNR | RENAISSANCERE HLDGS LTD | 720,620 | $122,023 | 0.1% | $154.38 | +1.5% | COM | G7496G103 |
| NTES | NETEASE INC | 1,191,758 | $121,297 | 0.1% | $117.37 | — | SPONSORED ADS | 64110W102 |
| TRIP | TRIPADVISOR INC | 4,435,424 | $120,910 | 0.1% | $40.44 | -24.2% | COM | 896945201 |
| TMUS | T-MOBILE US INC | 1,031,777 | $119,666 | 0.1% | $64.09 | +77.4% | COM | 872590104 |
| CLVT | CLARIVATE PLC | 5,080,015 | $119,482 | 0.1% | $24.11 | -3.9% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 711,154 | $118,400 | 0.1% | $150.96 | +16.7% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 479,997 | $117,134 | 0.1% | $129.50 | +62.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 462,795 | $116,384 | 0.1% | $222.77 | +0.3% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 2,033,000 | $114,194 | 0.1% | $28.17 | +81.4% | CL C | 24703L202 |
| IS5EUR | IRONSOURCE LTD | 14,227,317 | $110,119 | 0.1% | $9.48 | — | CL A ORD SHS | M5R75Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,807,570 | $110,016 | 0.1% | $48.32 | — | LP INT UNIT | G16252101 |
| JD | JD.COM INC | 1,565,331 | $109,682 | 0.1% | $46.29 | — | SPON ADR CL A | 47215P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,702,575 | $109,133 | 0.1% | $64.44 | — | SUB VTG SHS | 53229C107 |
| CHE | CHEMED CORP NEW | 206,006 | $108,985 | 0.1% | $473.21 | +0.0% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 1,030,646 | $104,528 | 0.1% | $59.96 | +74.0% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 389,829 | $103,721 | 0.1% | $272.24 | +6.6% | COM | 45784P101 |
| NVDA | NVIDIA CORPORATION | 350,951 | $103,218 | 0.1% | $26.13 | +5.1% | COM | 67066G104 |
| GRAB | GRAB HOLDINGS LIMITED | 14,329,260 | $102,168 | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| AAP | ADVANCE AUTO PARTS INC | 424,235 | $101,765 | 0.1% | $140.33 | +46.4% | COM | 00751Y106 |
| GRFS | GRIFOLS S A | 8,839,391 | $99,266 | 0.1% | $20.44 | — | SP ADR REP B NVT | 398438408 |
| UNP | UNION PAC CORP | 393,770 | $99,203 | 0.1% | $186.82 | +15.1% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 2,380,189 | $98,016 | 0.1% | $29.49 | +8.4% | COM NEW | 962166104 |
| MCW | MISTER CAR WASH INC | 5,200,000 | $94,692 | 0.1% | $20.08 | -11.0% | COM | 60646V105 |
| TSLA | TESLA INC | 89,005 | $94,058 | 0.1% | $111.94 | +199.6% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 148,394 | $93,714 | 0.1% | $459.50 | +33.1% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 577,526 | $93,179 | 0.1% | $129.90 | — | SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 258,900 | $92,016 | 0.1% | $309.02 | -0.0% | COM | 539830109 |
| LOPE | GRAND CANYON ED INC | 1,072,434 | $91,918 | 0.1% | $107.45 | -23.2% | COM | 38526M106 |
| ENTG | ENTEGRIS INC | 654,529 | $90,704 | 0.1% | $59.98 | +129.2% | COM | 29362U104 |
| KO | COCA COLA CO | 1,527,090 | $90,419 | 0.1% | $40.79 | +20.6% | COM | 191216100 |
| PEP | PEPSICO INC | 519,085 | $90,171 | 0.1% | $105.66 | +35.8% | COM | 713448108 |
| AOS | SMITH A O CORP | 1,047,336 | $89,914 | 0.1% | $45.66 | +55.0% | COM | 831865209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,885,275 | $88,156 | 0.1% | $47.03 | — | COM | 007800105 |
| RYAAY | RYANAIR HOLDINGS PLC | 844,789 | $86,447 | 0.1% | $93.94 | — | SPONSORED ADS | 783513203 |
| AL | AIR LEASE CORP | 1,943,789 | $85,974 | 0.1% | $32.54 | +23.3% | CL A | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,850 | $85,402 | 0.1% | $15.68 | +124.6% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 280,640 | $85,388 | 0.1% | $239.46 | +10.1% | COM | 009158106 |
| IDCC | INTERDIGITAL INC | 1,175,759 | $84,220 | 0.1% | $64.29 | +8.4% | COM | 45867G101 |
| BIDU | BAIDU INC | 564,214 | $83,949 | 0.1% | $173.69 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 4,645,226 | $83,378 | 0.1% | $16.92 | +4.0% | SHS | H42097107 |
| HUM | HUMANA INC | 177,313 | $82,248 | 0.1% | $338.64 | +25.5% | COM | 444859102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 291,654 | $81,829 | 0.1% | $211.86 | +49.0% | COM | 83417M104 |
| — | APOLLO GLOBAL MGMT INC | 1,109,132 | $80,335 | 0.1% | $72.21 | — | COM CL A | 03768E105 |
| FSV | FIRSTSERVICE CORP NEW | 407,786 | $80,142 | 0.1% | $142.19 | +32.4% | COM | 33767E202 |
| PNR | PENTAIR PLC | 1,076,195 | $78,595 | 0.1% | $38.38 | +81.9% | SHS | G7S00T104 |
| BALL | BALL CORP | 810,337 | $78,011 | 0.1% | $69.97 | +24.9% | COM | 058498106 |
| TNET | TRINET GROUP INC | 807,297 | $76,903 | 0.1% | $73.01 | +33.2% | COM | 896288107 |
| KR | KROGER CO | 1,679,310 | $76,006 | 0.1% | $23.40 | +64.4% | COM | 501044101 |
| EFX | EQUIFAX INC | 258,840 | $75,785 | 0.1% | $182.54 | +48.0% | COM | 294429105 |
| — | PIONEER NAT RES CO | 415,616 | $75,592 | 0.1% | $157.37 | — | COM | 723787107 |
| CBZ | CBIZ INC | 1,922,237 | $75,198 | 0.1% | $25.31 | +47.3% | COM | 124805102 |
| XP | XP INC | 2,614,555 | $75,142 | 0.1% | $36.34 | -10.4% | CL A | G98239109 |
| BMO | BANK MONTREAL QUE | 670,442 | $72,183 | 0.1% | $56.10 | +61.5% | COM | 063671101 |
| DIS | DISNEY WALT CO | 462,353 | $71,613 | 0.1% | $139.87 | +12.8% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 1,604,085 | $71,301 | 0.1% | $32.35 | +24.7% | ORD | G0450A105 |
| DOX | AMDOCS LTD | 950,749 | $71,153 | 0.1% | $53.17 | +29.1% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 285,134 | $70,747 | 0.1% | $190.48 | +15.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 169,126 | $70,111 | 0.1% | $209.49 | +63.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 504,785 | $68,348 | 0.1% | $74.06 | +37.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 246,197 | $68,005 | 0.1% | $147.59 | +65.2% | COM | 532457108 |
| — | DIVERSEY HLDGS LTD | 5,093,344 | $67,792 | 0.1% | $16.63 | — | ORD SHS | G28923103 |
| PYPL | PAYPAL HLDGS INC | 357,485 | $67,415 | 0.1% | $149.39 | +44.5% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 1,479,016 | $67,059 | 0.1% | $24.96 | +44.4% | COM | 46187W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,244 | $66,605 | 0.1% | $939.11 | +61.0% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 100,867 | $66,288 | 0.1% | $618.26 | +4.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,184,542 | $66,252 | 0.1% | $34.66 | +35.9% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 934,581 | $66,149 | 0.1% | $43.40 | +32.1% | COM | 125269100 |
| WELL | WELLTOWER INC | 762,502 | $65,400 | 0.1% | $58.58 | +28.1% | COM | 95040Q104 |
| WMT | WALMART INC | 447,141 | $64,697 | 0.1% | $35.60 | +26.9% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 1,987,023 | $63,962 | 0.1% | $25.67 | +26.9% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 1,342,685 | $63,925 | 0.1% | $35.69 | +19.4% | COM | 02005N100 |
| KOS | KOSMOS ENERGY LTD | 17,993,284 | $63,815 | 0.1% | $4.07 | -11.9% | COM | 500688106 |
| KFRC | KFORCE INC | 848,366 | $63,814 | 0.1% | $51.02 | +40.7% | COM | 493732101 |
| MRSH | MARSH & MCLENNAN COS INC | 366,648 | $63,730 | 0.1% | $91.81 | +70.1% | COM | 571748102 |
| — | PING IDENTITY HLDG CORP | 2,752,546 | $62,978 | 0.1% | $27.59 | — | COM | 72341T103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,447,326 | $62,619 | 0.1% | $15.60 | — | SHS | G45667105 |
| FAST | FASTENAL CO | 968,807 | $62,062 | 0.1% | $15.23 | +75.1% | COM | 311900104 |
| CPA | COPA HOLDINGS SA | 741,962 | $61,330 | 0.1% | $62.83 | +6.1% | CL A | P31076105 |
| STLA | STELLANTIS N.V | 3,215,915 | $60,897 | 0.1% | $18.65 | — | SHS | N82405106 |
| WAL | WESTERN ALLIANCE BANCORP | 558,578 | $60,131 | 0.1% | $65.56 | +55.9% | COM | 957638109 |
| DLR | DIGITAL RLTY TR INC | 339,476 | $60,043 | 0.1% | $103.41 | +33.6% | COM | 253868103 |
| ETSY | ETSY INC | 271,804 | $59,508 | 0.1% | $196.09 | +22.8% | COM | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 371,226 | $59,310 | 0.1% | $68.07 | +78.1% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 975,709 | $59,162 | 0.1% | $61.48 | -4.1% | COM | 76131D103 |
| PRI | PRIMERICA INC | 385,499 | $59,085 | 0.1% | $123.63 | +28.3% | COM | 74164M108 |
| DG | DOLLAR GEN CORP NEW | 246,778 | $58,199 | 0.1% | $181.21 | +13.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 560,683 | $57,840 | 0.1% | $56.75 | +41.8% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 657,900 | $57,559 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 842,086 | $56,917 | 0.1% | $29.79 | +92.7% | COM | 039483102 |
| — | SANDERSON FARMS INC | 296,100 | $56,579 | 0.1% | $188.20 | — | COM | 800013104 |
| EL | LAUDER ESTEE COS INC | 151,757 | $56,180 | 0.1% | $123.56 | +157.1% | CL A | 518439104 |
| SGI | TEMPUR SEALY INTL INC | 1,183,849 | $55,676 | 0.1% | $34.60 | +31.0% | COM | 88023U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,531,544 | $55,672 | 0.1% | $38.95 | -15.0% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 326,492 | $55,438 | 0.1% | $16.93 | +103.4% | COM | 88162G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 265,701 | $54,870 | 0.1% | $128.54 | +62.6% | COM | 33616C100 |
| ECL | ECOLAB INC | 233,550 | $54,789 | 0.1% | $198.02 | +8.8% | COM | 278865100 |
| POOL | POOL CORP | 96,358 | $54,539 | 0.1% | $263.75 | +88.6% | COM | 73278L105 |
| — | DISCOVERY INC | 2,307,452 | $54,317 | 0.1% | $23.54 | — | COM SER A | 25470F104 |
| — | SVB FINANCIAL GROUP | 79,935 | $54,215 | 0.1% | $367.80 | — | COM | 78486Q101 |
| VNET | VNET GROUP INC | 5,939,090 | $53,629 | 0.1% | $10.42 | — | SPONSORED ADS A | 90138A103 |
| NEE | NEXTERA ENERGY INC | 571,938 | $53,396 | 0.1% | $58.86 | +31.4% | COM | 65339F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,676,169 | $53,096 | 0.1% | $10.80 | +5.6% | COM | 015857105 |
| BILI | BILIBILI INC | 1,130,057 | $52,435 | 0.1% | $39.33 | — | SPONS ADS REP Z | 090040106 |
| PSA | PUBLIC STORAGE | 138,959 | $52,049 | 0.1% | $162.94 | +69.2% | COM | 74460D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 774,354 | $51,859 | 0.1% | $53.28 | +17.2% | COM | 05550J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,430,328 | $51,620 | 0.1% | $25.13 | +9.0% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 588,010 | $50,605 | 0.1% | $64.62 | +22.8% | COM | 75513E101 |
| — | ENVESTNET INC | 633,314 | $50,247 | 0.1% | $78.78 | — | COM | 29404K106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,495,943 | $49,502 | 0.1% | $8.66 | +3.4% | COM | 69121K104 |
| EVCM | EVERCOMMERCE INC | 3,141,191 | $49,474 | 0.1% | $18.42 | -3.3% | COM | 29977X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,262 | $49,118 | 0.1% | $214.16 | +53.9% | CL A | 78410G104 |
| — | KIRKLAND LAKE GOLD LTD | 1,163,025 | $48,739 | 0.0% | $41.66 | — | COM | 49741E100 |
| FLYW | FLYWIRE CORPORATION | 1,274,631 | $48,512 | 0.0% | $42.78 | 0.0% | COM VTG | 302492103 |
| BRO | BROWN & BROWN INC | 688,525 | $48,390 | 0.0% | $55.09 | +14.0% | COM | 115236101 |
| OPTU | ALTICE USA INC | 2,984,387 | $48,287 | 0.0% | $27.98 | -39.4% | CL A | 02156K103 |
| AVTR | AVANTOR INC | 1,144,577 | $48,232 | 0.0% | $39.28 | +0.3% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 125,844 | $48,142 | 0.0% | $223.36 | +59.6% | COM | 38141G104 |
| OMF | ONEMAIN HLDGS INC | 942,275 | $47,151 | 0.0% | $52.79 | +0.2% | COM | 68268W103 |
| — | VMWARE INC | 406,185 | $47,069 | 0.0% | $132.83 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 120,048 | $46,993 | 0.0% | $284.38 | +50.3% | COM | 550021109 |
| PZZA | PAPA JOHNS INTL INC | 350,169 | $46,736 | 0.0% | $41.92 | +167.1% | COM | 698813102 |
| ALIT | ALIGHT INC | 4,311,306 | $46,605 | 0.0% | $10.05 | +3.2% | COM CL A | 01626W101 |
| LAMR | LAMAR ADVERTISING CO NEW | 382,662 | $46,417 | 0.0% | $121.30 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 1,064,221 | $46,411 | 0.0% | $23.73 | — | CL A | 02665T306 |
| XLE | SELECT SECTOR SPDR TR | 835,215 | $46,354 | 0.0% | $47.86 | — | ENERGY | 81369Y506 |
| NBIS | YANDEX N V | 760,485 | $46,001 | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |
| EQR | EQUITY RESIDENTIAL | 504,478 | $45,655 | 0.0% | $51.78 | +40.7% | SH BEN INT | 29476L107 |
| TPR | TAPESTRY INC | 1,106,846 | $44,938 | 0.0% | $27.79 | +31.8% | COM | 876030107 |
| — | ASPEN TECHNOLOGY INC | 295,000 | $44,899 | 0.0% | $129.67 | — | COM | 045327103 |
| OZK | BANK OZK | 961,424 | $44,735 | 0.0% | $24.90 | +57.1% | COM | 06417N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 509,452 | $44,658 | 0.0% | $69.48 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 215,126 | $44,655 | 0.0% | $111.12 | +68.6% | COM | 929160109 |
| CNM | CORE & MAIN INC | 1,461,965 | $44,356 | 0.0% | $26.79 | +2.4% | CL A | 21874C102 |
| ARCC | ARES CAPITAL CORP | 2,068,100 | $43,823 | 0.0% | $12.97 | +7.7% | COM | 04010L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,229,859 | $43,773 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| CTKB | CYTEK BIOSCIENCES INC | 2,666,600 | $43,519 | 0.0% | $23.52 | -11.0% | COM | 23285D109 |
| — | ATHENE HOLDING LTD | 521,834 | $43,485 | 0.0% | $46.84 | — | CL A | G0684D107 |
| INTU | INTUIT | 67,585 | $43,473 | 0.0% | $311.95 | +92.8% | COM | 461202103 |
| RPM | RPM INTL INC | 428,587 | $43,287 | 0.0% | $89.78 | +1.4% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 3,005,867 | $43,284 | 0.0% | $9.88 | +42.3% | COM SER A | 624758108 |
| AME | AMETEK INC | 292,886 | $43,066 | 0.0% | $100.66 | +32.2% | COM | 031100100 |
| ESTC | ELASTIC N V | 347,876 | $42,820 | 0.0% | $104.17 | +45.0% | ORD SHS | N14506104 |
| CVX | CHEVRON CORP NEW | 357,415 | $41,942 | 0.0% | $85.22 | +12.8% | COM | 166764100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,630,051 | $41,266 | 0.0% | $33.05 | -40.8% | COM SHS | 04271T100 |
| CDW | CDW CORP | 199,931 | $40,941 | 0.0% | $120.61 | +49.7% | COM | 12514G108 |
| — | CELESTICA INC | 3,644,449 | $40,624 | 0.0% | $8.87 | — | SUB VTG SHS | 15101Q108 |
| AON | AON PLC | 135,000 | $40,576 | 0.0% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 464,535 | $40,414 | 0.0% | $54.16 | +29.7% | COM | 200340107 |
| — | OUTSET MED INC | 869,809 | $40,089 | 0.0% | $49.66 | — | COM | 690145107 |
| EXLS | EXLSERVICE HOLDINGS INC | 275,331 | $39,859 | 0.0% | $12.71 | +107.1% | COM | 302081104 |
| ZLAB | ZAI LAB LTD | 623,768 | $39,203 | 0.0% | $167.46 | — | ADR | 98887Q104 |
| LOVE | LOVESAC COMPANY | 591,246 | $39,176 | 0.0% | $19.63 | +273.1% | COM | 54738L109 |
| HON | HONEYWELL INTL INC | 187,080 | $39,008 | 0.0% | $179.57 | +3.1% | COM | 438516106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,639,430 | $38,346 | 0.0% | $22.57 | +4.1% | COM | 83012A109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,050,350 | $38,232 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| BX | BLACKSTONE INC | 294,157 | $38,061 | 0.0% | $46.15 | +151.6% | COM | 09260D107 |
| VINP | VINCI PARTNERS INVTS LTD | 3,503,488 | $37,487 | 0.0% | $13.04 | -7.1% | COM CL A | G9451V109 |
| KKR | KKR & CO INC | 501,662 | $37,374 | 0.0% | $44.02 | +61.8% | COM | 48251W104 |
| IVZ | INVESCO LTD | 1,616,357 | $37,210 | 0.0% | $19.43 | +4.1% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 478,372 | $37,198 | 0.0% | $56.10 | +39.8% | COM | 192422103 |
| BRKR | BRUKER CORP | 441,891 | $37,079 | 0.0% | $51.75 | +52.7% | COM | 116794108 |
| HELE | HELEN OF TROY LTD | 148,487 | $36,301 | 0.0% | $212.99 | +11.3% | COM | G4388N106 |
| ABT | ABBOTT LABS | 257,340 | $36,218 | 0.0% | $70.17 | +69.1% | COM | 002824100 |
| FHI | FEDERATED HERMES INC | 958,471 | $36,020 | 0.0% | $25.42 | +15.3% | CL B | 314211103 |
| GLOB | GLOBANT S A | 114,351 | $35,917 | 0.0% | $292.71 | +1.1% | COM | L44385109 |
| PNC | PNC FINL SVCS GROUP INC | 178,509 | $35,794 | 0.0% | $99.43 | +75.3% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 200,081 | $35,750 | 0.0% | $67.69 | +110.3% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,308 | $35,705 | 0.0% | $75.08 | +43.6% | COM | 538034109 |
| VALE | VALE S A | 2,543,011 | $35,653 | 0.0% | $11.81 | — | SPONSORED ADS | 91912E105 |
| JCI | JOHNSON CTLS INTL PLC | 436,019 | $35,453 | 0.0% | $68.03 | +2.4% | SHS | G51502105 |
| — | MIMECAST LTD | 438,000 | $34,852 | 0.0% | $79.57 | — | ORD SHS | G14838109 |
| HLNE | HAMILTON LANE INC | 334,746 | $34,687 | 0.0% | $83.62 | +22.8% | CL A | 407497106 |
| TX | TERNIUM SA | 795,937 | $34,639 | 0.0% | $37.84 | — | SPONSORED ADS | 880890108 |
| LITE | LUMENTUM HLDGS INC | 324,517 | $34,324 | 0.0% | $88.31 | +3.1% | COM | 55024U109 |
| XPO | XPO LOGISTICS INC | 432,644 | $33,500 | 0.0% | $37.15 | +25.1% | COM | 983793100 |
| ERO | ERO COPPER CORP | 2,146,372 | $32,748 | 0.0% | $20.94 | -17.5% | COM | 296006109 |
| KBR | KBR INC | 687,463 | $32,737 | 0.0% | $33.86 | +24.8% | COM | 48242W106 |
| OSK | OSHKOSH CORP | 288,377 | $32,503 | 0.0% | $76.07 | +33.5% | COM | 688239201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,149,143 | $32,428 | 0.0% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| FXI | ISHARES TR | 885,200 | $32,381 | 0.0% | — | — | Put | 464287184 |
| TW | TRADEWEB MKTS INC | 322,104 | $32,255 | 0.0% | $50.24 | +83.6% | CL A | 892672106 |
| — | SCHNITZER STEEL INDS INC | 620,238 | $32,203 | 0.0% | $21.34 | — | CL A | 806882106 |
| ERII | ENERGY RECOVERY INC | 1,489,289 | $32,005 | 0.0% | $19.24 | +8.7% | COM | 29270J100 |
| SLB | SCHLUMBERGER LTD | 1,065,085 | $31,899 | 0.0% | $28.46 | +0.9% | COM STK | 806857108 |
| FCN | FTI CONSULTING INC | 206,750 | $31,720 | 0.0% | $106.79 | +36.6% | COM | 302941109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 385,551 | $31,607 | 0.0% | $48.68 | +58.1% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 231,616 | $31,310 | 0.0% | $155.41 | -14.7% | COM | 37940X102 |
| HRI | HERC HLDGS INC | 199,767 | $31,274 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| XEL | XCEL ENERGY INC | 460,550 | $31,179 | 0.0% | $40.00 | +42.1% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 580,390 | $31,161 | 0.0% | $45.74 | +6.2% | COM | 29670G102 |
| VSEC | VSE CORP | 507,013 | $30,897 | 0.0% | $32.10 | +69.6% | COM | 918284100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,558,581 | $30,844 | 0.0% | $23.77 | -8.0% | COM | 71601V105 |
| APH | AMPHENOL CORP NEW | 351,173 | $30,714 | 0.0% | $30.48 | +27.7% | CL A | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 1,105,809 | $30,544 | 0.0% | $23.59 | +13.5% | COM | 071734107 |
| TSN | TYSON FOODS INC | 348,216 | $30,351 | 0.0% | $64.16 | +12.4% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 179,688 | $30,198 | 0.0% | $106.28 | +42.8% | COM | 150870103 |
| XOM | EXXON MOBIL CORP | 487,463 | $29,828 | 0.0% | $48.08 | +12.1% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,867 | $29,823 | 0.0% | $129.84 | +15.5% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 376,621 | $29,764 | 0.0% | $86.25 | -2.7% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 116,552 | $29,440 | 0.0% | $140.30 | +47.1% | COM | 053484101 |
| FOUR | SHIFT4 PMTS INC | 506,111 | $29,319 | 0.0% | $89.52 | -29.0% | CL A | 82452J109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,794,868 | $29,077 | 0.0% | $13.51 | +0.2% | COM CL A | G69451105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,548 | $28,966 | 0.0% | $322.54 | — | COM | 82669G104 |
| AXP | AMERICAN EXPRESS CO | 176,957 | $28,950 | 0.0% | $109.44 | +47.8% | COM | 025816109 |
| VIV | TELEFONICA BRASIL SA | 3,300,000 | $28,545 | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| COTY | COTY INC | 2,649,961 | $27,825 | 0.0% | $7.87 | +19.2% | COM CL A | 222070203 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 480,379 | $27,799 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| GILD | GILEAD SCIENCES INC | 380,956 | $27,661 | 0.0% | $53.43 | +10.1% | COM | 375558103 |
| — | HEALTHCARE RLTY TR | 872,120 | $27,594 | 0.0% | $29.56 | — | COM | 421946104 |
| GM | GENERAL MTRS CO | 467,790 | $27,426 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VRSN | VERISIGN INC | 107,982 | $27,408 | 0.0% | $198.41 | +15.5% | COM | 92343E102 |
| CRAI | CRA INTL INC | 292,414 | $27,300 | 0.0% | $38.31 | +147.8% | COM | 12618T105 |
| — | DUCKHORN PORTFOLIO INC | 1,167,900 | $27,259 | 0.0% | $16.78 | — | COM | 26414D106 |
| TDUP | THREDUP INC | 2,089,640 | $26,664 | 0.0% | $20.25 | -10.1% | CL A | 88556E102 |
| WM | WASTE MGMT INC DEL | 158,310 | $26,422 | 0.0% | $101.68 | +48.2% | COM | 94106L109 |
| DNUT | KRISPY KREME INC | 1,354,398 | $25,625 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| — | IHS MARKIT LTD | 191,761 | $25,489 | 0.0% | $93.74 | — | SHS | G47567105 |
| LNC | LINCOLN NATL CORP IND | 373,135 | $25,470 | 0.0% | $39.77 | +41.2% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 273,965 | $24,884 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 255,358 | $24,524 | 0.0% | $27.78 | +60.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 28,915 | $24,457 | 0.0% | $418.43 | +76.4% | COM | 29444U700 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,895,017 | $24,318 | 0.0% | $12.39 | — | SPONSORED ADS A | 92763W103 |
| ON | ON SEMICONDUCTOR CORP | 357,634 | $24,291 | 0.0% | $39.55 | +43.2% | COM | 682189105 |
| — | HEADHUNTER GROUP PLC | 472,016 | $24,115 | 0.0% | $36.08 | — | SPONSORED ADS | 42207L106 |
| O | REALTY INCOME CORP | 336,327 | $24,078 | 0.0% | $51.61 | +7.3% | COM | 756109104 |
| CPNG | COUPANG INC | 818,035 | $24,034 | 0.0% | $46.22 | -39.1% | CL A | 22266T109 |
| REAL | THE REALREAL INC | 2,049,230 | $23,791 | 0.0% | $13.96 | -5.8% | COM | 88339P101 |
| MLM | MARTIN MARIETTA MATLS INC | 53,846 | $23,720 | 0.0% | $333.74 | +18.4% | COM | 573284106 |
| NOV | NOV INC | 1,748,811 | $23,696 | 0.0% | $14.35 | -4.5% | COM | 62955J103 |
| — | HESS CORP | 318,798 | $23,601 | 0.0% | $59.67 | — | COM | 42809H107 |
| — | UNIVAR SOLUTIONS INC | 832,433 | $23,599 | 0.0% | $25.32 | — | COM | 91336L107 |
| GDRX | GOODRX HLDGS INC | 715,548 | $23,384 | 0.0% | $37.58 | +7.0% | COM CL A | 38246G108 |
| ROP | ROPER TECHNOLOGIES INC | 47,291 | $23,260 | 0.0% | $349.83 | +32.6% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,563 | $23,138 | 0.0% | $91.18 | +79.5% | COM | 11133T103 |
| EMB | ISHARES TR | 211,061 | $23,018 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| PH | PARKER-HANNIFIN CORP | 72,232 | $22,979 | 0.0% | $223.42 | +31.0% | COM | 701094104 |
| HNST | HONEST CO INC | 2,825,000 | $22,854 | 0.0% | $14.09 | -37.6% | COM | 438333106 |
| — | BGC PARTNERS INC | 4,860,000 | $22,599 | 0.0% | $5.54 | — | CL A | 05541T101 |
| — | STATE AUTO FINL CORP | 435,000 | $22,485 | 0.0% | $50.95 | — | COM | 855707105 |
| QCOM | QUALCOMM INC | 122,520 | $22,405 | 0.0% | $95.37 | +53.2% | COM | 747525103 |
| — | KELLOGG CO | 347,328 | $22,375 | 0.0% | $47.02 | +8.7% | COM | 487836108 |
| CPRT | COPART INC | 146,529 | $22,217 | 0.0% | $26.26 | +41.4% | COM | 217204106 |
| STN | STANTEC INC | 394,509 | $22,165 | 0.0% | $38.34 | — | COM | 85472N109 |
| — | XILINX INC | 104,171 | $22,087 | 0.0% | $131.58 | — | COM | 983919101 |
| IEUR | ISHARES TR | 379,175 | $22,053 | 0.0% | $49.36 | — | CORE MSCI EURO | 46434V738 |
| MAN | MANPOWERGROUP INC WIS | 225,593 | $21,957 | 0.0% | $98.45 | +2.0% | COM | 56418H100 |
| MNSO | MINISO GROUP HLDG LTD | 2,111,126 | $21,829 | 0.0% | $21.78 | — | SPONSORED ADS | 66981J102 |
| TFX | TELEFLEX INCORPORATED | 66,263 | $21,766 | 0.0% | $354.18 | -6.7% | COM | 879369106 |
| FTV | FORTIVE CORP | 284,826 | $21,729 | 0.0% | $50.71 | +9.5% | COM | 34959J108 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,705,458 | $21,692 | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| XLV | SELECT SECTOR SPDR TR | 152,227 | $21,448 | 0.0% | $117.27 | — | SBI HEALTHCARE | 81369Y209 |
| USFD | US FOODS HLDG CORP | 609,926 | $21,244 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 57,653 | $21,119 | 0.0% | $57.00 | +13.1% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248,715 | $21,088 | 0.0% | $50.88 | +52.8% | CL A | 099502106 |
| ITT | ITT INC | 203,950 | $20,841 | 0.0% | $73.46 | +33.1% | COM | 45073V108 |
| REET | ISHARES TR | 674,654 | $20,678 | 0.0% | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | COLFAX CORP | 448,978 | $20,640 | 0.0% | $40.04 | — | COM | 194014106 |
| LKQ | LKQ CORP | 343,447 | $20,617 | 0.0% | $27.23 | +86.5% | COM | 501889208 |
| KNSL | KINSALE CAP GROUP INC | 85,839 | $20,420 | 0.0% | $151.69 | +28.9% | COM | 49714P108 |
| MKSI | MKS INSTRS INC | 115,783 | $20,166 | 0.0% | $130.95 | +15.4% | COM | 55306N104 |
| ASHR | DBX ETF TR | 511,708 | $20,003 | 0.0% | $30.32 | — | XTRACK HRVST CSI | 233051879 |
| SNOW | SNOWFLAKE INC | 58,999 | $19,986 | 0.0% | $236.17 | +47.5% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 55,985 | $19,716 | 0.0% | $266.74 | +16.7% | COM | 824348106 |
| WWD | WOODWARD INC | 179,136 | $19,608 | 0.0% | $94.75 | +15.3% | COM | 980745103 |
| EVR | EVERCORE INC | 144,058 | $19,570 | 0.0% | $113.84 | +18.4% | CLASS A | 29977A105 |
| TXNM | PNM RES INC | 420,000 | $19,156 | 0.0% | $49.19 | -2.3% | COM | 69349H107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,064,722 | $19,133 | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| — | RITCHIE BROS AUCTIONEERS | 311,286 | $19,049 | 0.0% | $62.48 | — | COM | 767744105 |
| JXN | JACKSON FINANCIAL INC | 452,860 | $18,943 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| DIBS | 1STDIBS COM INC | 1,513,837 | $18,938 | 0.0% | $21.14 | -34.2% | COM | 320551104 |
| FMC | FMC CORP | 166,617 | $18,309 | 0.0% | $63.57 | +37.2% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 42,391 | $17,592 | 0.0% | $268.48 | +27.8% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 151,596 | $17,519 | 0.0% | $88.49 | — | COM | 254709108 |
| PAAS | PAN AMERN SILVER CORP | 700,000 | $17,479 | 0.0% | $31.25 | -19.4% | COM | 697900108 |
| BIIB | BIOGEN INC | 72,666 | $17,434 | 0.0% | $260.91 | -1.5% | COM | 09062X103 |
| — | ANSYS INC | 42,667 | $17,114 | 0.0% | $367.36 | — | COM | 03662Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 570,857 | $16,875 | 0.0% | $34.88 | -5.5% | COM | 00737L103 |
| COP | CONOCOPHILLIPS | 233,490 | $16,854 | 0.0% | $41.61 | +50.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 43,000 | $16,795 | 0.0% | $235.80 | +57.9% | COM | 615369105 |
| ACWX | ISHARES TR | 299,072 | $16,628 | 0.0% | $57.51 | — | MSCI ACWI EX US | 464288240 |
| — | DUKE REALTY CORP | 249,500 | $16,377 | 0.0% | $46.25 | — | COM NEW | 264411505 |
| TTC | TORO CO | 161,606 | $16,146 | 0.0% | $68.91 | +44.5% | COM | 891092108 |
| FANG | DIAMONDBACK ENERGY INC | 149,018 | $16,072 | 0.0% | $57.72 | +54.9% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,087 | $16,043 | 0.0% | $142.55 | +22.3% | COM | 127387108 |
| PLCE | CHILDRENS PL INC NEW | 202,308 | $16,041 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| ADUS | ADDUS HOMECARE CORP | 170,000 | $15,897 | 0.0% | $86.88 | +3.5% | COM | 006739106 |
| EWJ | ISHARES INC | 233,884 | $15,661 | 0.0% | $59.76 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 120,835 | $15,612 | 0.0% | $123.64 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 259,144 | $15,512 | 0.0% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC | 43,660 | $15,365 | 0.0% | $202.23 | +105.1% | COM | 368736104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 305,753 | $15,282 | 0.0% | $22.15 | +2.9% | COM | 630402105 |
| CSX | CSX CORP | 402,854 | $15,148 | 0.0% | $30.54 | +9.0% | COM | 126408103 |
| SFM | SPROUTS FMRS MKT INC | 501,977 | $14,898 | 0.0% | $23.18 | +8.0% | COM | 85208M102 |
| — | ARISTA NETWORKS INC | 103,607 | $14,895 | 0.0% | $184.37 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 680,192 | $14,828 | 0.0% | $16.04 | +19.7% | COM | 7591EP100 |
| PFE | PFIZER INC | 250,687 | $14,803 | 0.0% | $25.85 | +55.6% | COM | 717081103 |
| — | WORLD WRESTLING ENTMT INC | 297,700 | $14,689 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 238,735 | $14,384 | 0.0% | $58.60 | +2.9% | COM | 88224Q107 |
| JOUT | JOHNSON OUTDOORS INC | 152,873 | $14,323 | 0.0% | $70.22 | +49.8% | CL A | 479167108 |
| PDS | PRECISION DRILLING CORP | 400,100 | $14,135 | 0.0% | $16.56 | +136.2% | COM NEW | 74022D407 |
| KB | KB FINL GROUP INC | 305,934 | $14,122 | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| XLI | SELECT SECTOR SPDR TR | 131,472 | $13,911 | 0.0% | $83.45 | — | SBI INT-INDS | 81369Y704 |
| SUI | SUN CMNTYS INC | 66,218 | $13,904 | 0.0% | $171.40 | — | COM | 866674104 |
| — | GCP APPLIED TECHNOLOGIES INC | 439,000 | $13,899 | 0.0% | $28.43 | — | COM | 36164Y101 |
| DVN | DEVON ENERGY CORP NEW | 310,446 | $13,674 | 0.0% | $19.25 | +74.5% | COM | 25179M103 |
| RACE | FERRARI N V | 53,106 | $13,670 | 0.0% | $165.71 | +48.7% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 46,687 | $13,656 | 0.0% | $160.09 | +49.6% | COM | 03027X100 |
| DSGX | DESCARTES SYS GROUP INC | 165,000 | $13,647 | 0.0% | $39.99 | +104.9% | COM | 249906108 |
| — | VIVID SEATS INC | 1,252,900 | $13,632 | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| BURL | BURLINGTON STORES INC | 46,468 | $13,546 | 0.0% | $197.85 | +42.1% | COM | 122017106 |
| DT | DYNATRACE INC | 219,728 | $13,261 | 0.0% | $28.05 | +143.0% | COM NEW | 268150109 |
| ICLN | ISHARES TR | 618,449 | $13,161 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| ATR | APTARGROUP INC | 106,336 | $13,024 | 0.0% | $123.33 | -4.6% | COM | 038336103 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,667 | $12,987 | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| CBOE | CBOE GLOBAL MKTS INC | 96,567 | $12,592 | 0.0% | $102.13 | +20.0% | COM | 12503M108 |
| ROKU | ROKU INC | 54,475 | $12,431 | 0.0% | $342.56 | -21.3% | COM CL A | 77543R102 |
| FA | FIRST ADVANTAGE CORP NEW | 652,277 | $12,419 | 0.0% | $17.76 | -2.3% | COM | 31846B108 |
| TRMD | TORM PLC | 1,549,892 | $12,176 | 0.0% | $3.75 | +17.6% | SHS CL A | G89479102 |
| MAA | MID-AMER APT CMNTYS INC | 53,056 | $12,174 | 0.0% | $154.17 | +15.6% | COM | 59522J103 |
| CTVA | CORTEVA INC | 256,921 | $12,148 | 0.0% | $30.73 | +41.7% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,817 | $12,146 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 185,652 | $12,116 | 0.0% | $58.32 | -15.3% | COM | 29261A100 |
| OC | OWENS CORNING NEW | 133,123 | $12,048 | 0.0% | $82.88 | +9.5% | COM | 690742101 |
| — | CDK GLOBAL INC | 286,733 | $11,968 | 0.0% | $53.28 | — | COM | 12508E101 |
| AEIS | ADVANCED ENERGY INDS | 130,778 | $11,909 | 0.0% | $84.37 | +3.8% | COM | 007973100 |
| UDR | UDR INC | 198,100 | $11,884 | 0.0% | $33.36 | +43.9% | COM | 902653104 |
| LX | LEXINFINTECH HLDGS LTD | 3,067,707 | $11,841 | 0.0% | $11.36 | — | ADR | 528877103 |
| BTG | B2GOLD CORP | 3,000,000 | $11,811 | 0.0% | $3.81 | -11.3% | COM | 11777Q209 |
| — | CHAMPIONX CORPORATION | 584,275 | $11,808 | 0.0% | $23.02 | — | COM | 15872M104 |
| LOGI | LOGITECH INTL S A | 138,260 | $11,599 | 0.0% | $100.02 | -22.1% | SHS | H50430232 |
| PROF | PROFOUND MED CORP | 1,025,375 | $11,559 | 0.0% | $11.66 | +7.1% | COM NEW | 74319B502 |
| EWY | ISHARES INC | 148,132 | $11,535 | 0.0% | $75.09 | — | MSCI STH KOR ETF | 464286772 |
| — | 1LIFE HEALTHCARE INC | 650,000 | $11,421 | 0.0% | $28.29 | — | COM | 68269G107 |
| MOMO | HELLO GROUP INC | 1,247,478 | $11,202 | 0.0% | $10.58 | — | ADS | 423403104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 54,267 | $11,188 | 0.0% | $125.44 | — | SPON ADR SER B | 40051E202 |
| AX | AXOS FINANCIAL INC | 200,001 | $11,182 | 0.0% | $45.07 | +24.1% | COM | 05465C100 |
| STAG | STAG INDL INC | 230,700 | $11,064 | 0.0% | $31.32 | — | COM | 85254J102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 242,232 | $10,915 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| — | ZEPP HEALTH CORPORATION | 2,126,080 | $10,737 | 0.0% | $10.58 | — | SPONSORED ADS | 98945L105 |
| MBUU | MALIBU BOATS INC | 154,690 | $10,632 | 0.0% | $65.54 | +7.1% | COM CL A | 56117J100 |
| MMM | 3M CO | 58,162 | $10,331 | 0.0% | $120.81 | +5.4% | COM | 88579Y101 |
| TXG | 10X GENOMICS INC | 68,816 | $10,250 | 0.0% | $104.97 | +45.9% | CL A COM | 88025U109 |
| — | LAM RESEARCH CORP | 14,157 | $10,181 | 0.0% | $567.81 | — | COM | 512807108 |
| — | BOTTOMLINE TECH DEL INC | 180,000 | $10,165 | 0.0% | $56.47 | — | COM | 101388106 |
| MIR | MIRION TECHNOLOGIES INC | 966,500 | $10,119 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| CDP | CORPORATE OFFICE PPTYS TR | 361,694 | $10,117 | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| XLP | SELECT SECTOR SPDR TR | 130,363 | $10,052 | 0.0% | $64.22 | — | SBI CONS STPLS | 81369Y308 |
| — | II-VI INC | 146,341 | $9,999 | 0.0% | $69.44 | — | COM | 902104108 |
| SPY | SPDR S&P 500 ETF TR | 20,223 | $9,605 | 0.0% | $474.95 | — | TR UNIT | 78462F103 |
| — | STORE CAP CORP | 278,600 | $9,584 | 0.0% | $34.19 | — | COM | 862121100 |
| FFIV | F5 INC | 38,973 | $9,538 | 0.0% | $144.78 | +53.3% | COM | 315616102 |
| FDX | FEDEX CORP | 36,862 | $9,534 | 0.0% | $222.53 | -1.2% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,002 | $9,365 | 0.0% | $108.32 | +58.4% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 489,889 | $9,308 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 45,231 | $9,247 | 0.0% | $156.54 | — | SBI CONS DISCR | 81369Y407 |
| AFYA | AFYA LTD | 587,343 | $9,227 | 0.0% | $24.75 | -35.9% | CL A COM | G01125106 |
| EPAM | EPAM SYS INC | 13,765 | $9,201 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| GH | GUARDANT HEALTH INC | 89,489 | $8,950 | 0.0% | $111.99 | -7.6% | COM | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,935 | $8,942 | 0.0% | $183.55 | +10.9% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 51,134 | $8,891 | 0.0% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| TSPH | TUSIMPLE HLDGS INC | 247,802 | $8,883 | 0.0% | $70.81 | — | CL A | 90089L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,511 | $8,709 | 0.0% | $54.76 | +0.5% | COM | 744573106 |
| FXLV | F45 TRAINING HLDGS INC | 796,735 | $8,676 | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| IBP | INSTALLED BLDG PRODS INC | 60,268 | $8,421 | 0.0% | $106.95 | +11.1% | COM | 45780R101 |
| PLMR | PALOMAR HLDGS INC | 130,000 | $8,420 | 0.0% | $81.75 | -4.9% | COM | 69753M105 |
| CLH | CLEAN HARBORS INC | 83,820 | $8,363 | 0.0% | $71.46 | +47.5% | COM | 184496107 |
| — | ARIS WATER SOLUTIONS INC | 637,623 | $8,257 | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| PRQR | PROQR THRAPEUTICS N V | 1,023,825 | $8,201 | 0.0% | $5.95 | +27.9% | SHS EURO | N71542109 |
| — | TDCX INC | 425,179 | $8,142 | 0.0% | $19.15 | — | ADS | 87190U100 |
| — | CORE LABORATORIES N V | 364,193 | $8,125 | 0.0% | $22.31 | — | COM | N22717107 |
| EXR | EXTRA SPACE STORAGE INC | 34,800 | $7,890 | 0.0% | $124.85 | +34.0% | COM | 30225T102 |
| — | OATLY GROUP AB | 986,889 | $7,855 | 0.0% | $21.42 | — | SPONSORED ADS | 67421J108 |
| LEMB | ISHARES INC | 197,951 | $7,764 | 0.0% | $41.86 | — | JP MORGAN EM ETF | 464286517 |
| XLU | SELECT SECTOR SPDR TR | 107,241 | $7,677 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD | 264,684 | $7,623 | 0.0% | $18.08 | +51.8% | CL B | 878742204 |
| CURV | TORRID HLDGS INC | 761,809 | $7,527 | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| ESS | ESSEX PPTY TR INC | 21,300 | $7,502 | 0.0% | $197.52 | +47.6% | COM | 297178105 |
| IEX | IDEX CORP | 31,189 | $7,370 | 0.0% | $182.38 | +18.2% | COM | 45167R104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,668 | $7,246 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| LNWO | SCIENTIFIC GAMES CORP | 108,125 | $7,226 | 0.0% | $51.13 | +42.4% | COM | 80874P109 |
| LFUS | LITTELFUSE INC | 22,643 | $7,125 | 0.0% | $206.24 | +46.6% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,863 | $7,084 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| — | AMEDISYS INC | 43,118 | $6,980 | 0.0% | $161.88 | — | COM | 023436108 |
| MOS | MOSAIC CO NEW | 174,563 | $6,859 | 0.0% | $33.37 | +4.0% | COM | 61945C103 |
| — | AURORA MOBILE LTD | 6,591,096 | $6,854 | 0.0% | $6.71 | — | ADS | 051857100 |
| FTDR | FRONTDOOR INC | 185,393 | $6,795 | 0.0% | $32.38 | +17.3% | COM | 35905A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,823 | $6,775 | 0.0% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,677 | $6,748 | 0.0% | $75.56 | +23.0% | COM | 044186104 |
| LDOS | LEIDOS HOLDINGS INC | 74,361 | $6,611 | 0.0% | $81.62 | +8.7% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,563 | $6,557 | 0.0% | $90.51 | +48.5% | COM | 007903107 |
| RUN | SUNRUN INC | 189,587 | $6,503 | 0.0% | $47.44 | -1.4% | COM | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $6,281 | 0.0% | $16.60 | -8.9% | COM | 058586108 |
| BZUN | BAOZUN INC | 436,872 | $6,073 | 0.0% | $36.12 | — | SPONSORED ADR | 06684L103 |
| FN | FABRINET | 51,012 | $6,043 | 0.0% | $67.28 | +64.7% | SHS | G3323L100 |
| — | APTIV PLC | 36,560 | $6,031 | 0.0% | $142.68 | — | SHS | G6095L109 |
| AIZ | ASSURANT INC | 38,243 | $5,961 | 0.0% | $118.47 | +24.6% | COM | 04621X108 |
| INGR | INGREDION INC | 60,719 | $5,868 | 0.0% | $86.19 | +11.6% | COM | 457187102 |
| EWU | ISHARES TR | 176,497 | $5,849 | 0.0% | $30.55 | — | MSCI UK ETF NEW | 46435G334 |
| NTRS | NORTHERN TR CORP | 48,512 | $5,802 | 0.0% | $75.66 | +38.8% | COM | 665859104 |
| MCD | MCDONALDS CORP | 21,613 | $5,794 | 0.0% | $218.27 | +5.2% | COM | 580135101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 170,328 | $5,726 | 0.0% | $28.39 | +10.3% | COM | 26210V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,672 | $5,652 | 0.0% | $88.13 | -0.6% | COM | 74275K108 |
| BND | VANGUARD BD INDEX FDS | 65,937 | $5,588 | 0.0% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 14,093 | $5,455 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| — | NEW RELIC INC | 49,602 | $5,454 | 0.0% | $65.01 | — | COM | 64829B100 |
| IMO | IMPERIAL OIL LTD | 151,032 | $5,447 | 0.0% | $16.66 | +85.7% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 248,888 | $5,427 | 0.0% | $16.08 | +48.8% | COM | 13321L108 |
| — | ZYNGA INC | 5,000,000 | $5,397 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KD | KYNDRYL HLDGS INC | 297,869 | $5,391 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DEI | DOUGLAS EMMETT INC | 156,654 | $5,248 | 0.0% | $30.37 | — | COM | 25960P109 |
| VTR | VENTAS INC | 101,867 | $5,207 | 0.0% | $42.76 | +5.5% | COM | 92276F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,422 | $5,184 | 0.0% | $91.30 | +11.0% | COM | 12769G100 |
| BEKE | KE HLDGS INC | 256,234 | $5,155 | 0.0% | $20.12 | — | SPONSORED ADS | 482497104 |
| ZIP | ZIPRECRUITER INC | 205,815 | $5,132 | 0.0% | $27.22 | +0.8% | CL A | 98980B103 |
| DD | DUPONT DE NEMOURS INC | 62,679 | $5,063 | 0.0% | $23.85 | +22.5% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 288,000 | $5,008 | 0.0% | $12.93 | +7.9% | COM | 44107P104 |
| GDX | VANECK ETF TRUST | 156,183 | $5,003 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| — | DISH NETWORK CORPORATION | 5,225,000 | $4,946 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | UMPQUA HLDGS CORP | 253,241 | $4,872 | 0.0% | $18.04 | — | COM | 904214103 |
| EOG | EOG RES INC | 54,768 | $4,865 | 0.0% | $72.49 | +1.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 30,933 | $4,839 | 0.0% | $104.92 | +37.2% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 34,394 | $4,822 | 0.0% | $79.45 | +48.5% | COM | 372460105 |
| ACU | ACME UTD CORP | 141,472 | $4,768 | 0.0% | $25.26 | +27.8% | COM | 004816104 |
| — | FEDERAL RLTY INVT TR | 34,950 | $4,764 | 0.0% | $91.89 | — | SH BEN INT NEW | 313747206 |
| XLF | SELECT SECTOR SPDR TR | 121,392 | $4,740 | 0.0% | $28.90 | — | FINANCIAL | 81369Y605 |
| PINS | PINTEREST INC | 129,226 | $4,697 | 0.0% | $74.05 | -40.0% | CL A | 72352L106 |
| HCAT | HEALTH CATALYST INC | 112,572 | $4,460 | 0.0% | $35.63 | +27.9% | COM | 42225T107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 191,319 | $4,396 | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| DH | DEFINITIVE HEALTHCARE CORP | 160,814 | $4,395 | 0.0% | $36.08 | -3.0% | CLASS A COM | 24477E103 |
| — | ZYNGA INC | 686,223 | $4,392 | 0.0% | $9.60 | — | CL A | 98986T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,300 | $4,389 | 0.0% | $40.92 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC | 70,232 | $4,359 | 0.0% | $40.68 | +44.0% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 57,108 | $4,289 | 0.0% | $42.92 | +51.7% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 10,315 | $4,253 | 0.0% | $383.17 | +1.4% | COM | 90384S303 |
| KRC | KILROY RLTY CORP | 62,400 | $4,147 | 0.0% | $61.31 | — | COM | 49427F108 |
| NDAQ | NASDAQ INC | 19,323 | $4,058 | 0.0% | $38.76 | +65.9% | COM | 631103108 |
| CHDN | CHURCHILL DOWNS INC | 16,623 | $4,004 | 0.0% | $100.01 | +16.9% | COM | 171484108 |
| OTIS | OTIS WORLDWIDE CORP | 45,669 | $3,976 | 0.0% | $52.08 | +50.6% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP | 18,277 | $3,959 | 0.0% | $159.04 | +25.1% | COM | 053611109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 43,430 | $3,950 | 0.0% | $90.95 | — | 5.25% PFD CONV A | G21810208 |
| — | INTERPUBLIC GROUP COS INC | 105,320 | $3,944 | 0.0% | $26.59 | +16.8% | COM | 460690100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,027 | $3,919 | 0.0% | $148.16 | — | S&P500 EQL DIS | 46137V381 |
| CFR | CULLEN FROST BANKERS INC | 30,736 | $3,875 | 0.0% | $101.01 | +12.4% | COM | 229899109 |
| OKTA | OKTA INC | 17,063 | $3,825 | 0.0% | $246.51 | -3.4% | CL A | 679295105 |
| — | ENVESTNET INC | 3,000,000 | $3,803 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 597,992 | $3,791 | 0.0% | $10.36 | -44.7% | SHS | M5R635108 |
| COST | COSTCO WHSL CORP NEW | 6,512 | $3,697 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| — | FANHUA INC | 497,484 | $3,622 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| CMCSA | COMCAST CORP NEW | 70,152 | $3,531 | 0.0% | $44.78 | +3.0% | CL A | 20030N101 |
| XLO | XILIO THERAPEUTICS INC | 218,705 | $3,499 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| HPQ | HP INC | 92,326 | $3,478 | 0.0% | $19.24 | +46.5% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 16,058 | $3,442 | 0.0% | $167.12 | +0.9% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 76,300 | $3,402 | 0.0% | $39.72 | — | COM | 431284108 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 315,607 | $3,333 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | SEA LTD | 3,500,000 | $3,229 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IGV | ISHARES TR | 8,087 | $3,216 | 0.0% | $397.68 | — | EXPANDED TECH | 464287515 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,897 | $3,194 | 0.0% | $155.06 | +3.6% | COM | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL | 50,003 | $3,162 | 0.0% | $32.13 | — | COM SER C FRMLA | 531229854 |
| STE | STERIS PLC | 12,933 | $3,148 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| EPP | ISHARES INC | 65,874 | $3,146 | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| AIG | AMERICAN INTL GROUP INC | 54,974 | $3,126 | 0.0% | $46.89 | +10.5% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,477 | $3,093 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 14,847 | $3,069 | 0.0% | $155.62 | +20.0% | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 57,399 | $2,990 | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| DE | DEERE & CO | 8,485 | $2,909 | 0.0% | $326.86 | +0.5% | COM | 244199105 |
| DQ | DAQO NEW ENERGY CORP | 72,067 | $2,906 | 0.0% | $67.54 | — | SPNSRD ADS NEW | 23703Q203 |
| HTGC | HERCULES CAPITAL INC | 173,045 | $2,871 | 0.0% | $16.34 | +3.8% | COM | 427096508 |
| — | PHOENIX NEW MEDIA LTD | 3,305,956 | $2,787 | 0.0% | $3.38 | — | SPONSORED ADS | 71910C103 |
| OPLN | KAR AUCTION SVCS INC | 177,523 | $2,773 | 0.0% | $17.00 | -9.9% | COM | 48238T109 |
| OKE | ONEOK INC NEW | 46,957 | $2,759 | 0.0% | $43.47 | +14.1% | COM | 682680103 |
| GIS | GENERAL MLS INC | 39,787 | $2,681 | 0.0% | $51.15 | +8.0% | COM | 370334104 |
| VTRS | VIATRIS INC | 196,410 | $2,657 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | NEOGAMES S A | 93,368 | $2,594 | 0.0% | $37.57 | — | SHS | L6673X107 |
| PEGA | PEGASYSTEMS INC | 22,856 | $2,556 | 0.0% | $60.29 | -1.8% | COM | 705573103 |
| PLUG | PLUG POWER INC | 89,873 | $2,537 | 0.0% | $31.14 | +11.1% | COM NEW | 72919P202 |
| FLNC | FLUENCE ENERGY INC | 70,789 | $2,517 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | BLUECITY HLDGS LTD | 1,617,057 | $2,474 | 0.0% | $9.47 | — | ADS | 09610L106 |
| FTNT | FORTINET INC | 6,799 | $2,444 | 0.0% | $32.71 | +101.2% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 26,720 | $2,421 | 0.0% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| VNO | VORNADO RLTY TR | 57,500 | $2,407 | 0.0% | $45.52 | — | SH BEN INT | 929042109 |
| EIDO | ISHARES TR | 103,985 | $2,404 | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| TWLO | TWILIO INC | 8,996 | $2,369 | 0.0% | $332.83 | -10.1% | CL A | 90138F102 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,227 | $2,311 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| DHI | D R HORTON INC | 20,899 | $2,267 | 0.0% | $77.04 | +19.8% | COM | 23331A109 |
| PK | PARK HOTELS & RESORTS INC | 110,500 | $2,086 | 0.0% | $21.58 | — | COM | 700517105 |
| IWM | ISHARES TR | 9,189 | $2,044 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | DONNELLEY R R & SONS CO | 180,000 | $2,027 | 0.0% | $11.26 | — | COM | 257867200 |
| SPSC | SPS COMM INC | 14,200 | $2,021 | 0.0% | $72.37 | +107.0% | COM | 78463M107 |
| WOR | WORTHINGTON INDS INC | 36,974 | $2,021 | 0.0% | $34.63 | -5.0% | COM | 981811102 |
| AFL | AFLAC INC | 34,310 | $2,003 | 0.0% | $35.97 | +41.7% | COM | 001055102 |
| — | SECOO HLDG LTD | 4,023,628 | $1,930 | 0.0% | $8.96 | — | ADR | 81367P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,239 | $1,925 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| URI | UNITED RENTALS INC | 5,746 | $1,909 | 0.0% | $319.78 | +8.0% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 17,163 | $1,898 | 0.0% | $96.18 | +5.7% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 7,867 | $1,839 | 0.0% | $216.12 | +8.6% | COM | 012653101 |
| EIX | EDISON INTL | 25,810 | $1,762 | 0.0% | $49.71 | +5.9% | COM | 281020107 |
| PDD | PINDUODUO INC | 29,738 | $1,734 | 0.0% | $108.71 | — | SPONSORED ADS | 722304102 |
| DDOG | DATADOG INC | 9,436 | $1,680 | 0.0% | $134.50 | +26.2% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 23,142 | $1,677 | 0.0% | $62.18 | +4.1% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 32,733 | $1,672 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| HDV | ISHARES TR | 16,465 | $1,663 | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY GLOBAL PLC | 57,627 | $1,619 | 0.0% | $24.89 | — | SHS CL C | G5480U120 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 137,500 | $1,613 | 0.0% | $12.46 | — | COM | 867892101 |
| AVGO | BROADCOM INC | 2,413 | $1,606 | 0.0% | $45.32 | +14.3% | COM | 11135F101 |
| — | INSTRUCTURE HLDGS INC | 66,562 | $1,596 | 0.0% | $22.59 | — | COM | 457790103 |
| DRI | DARDEN RESTAURANTS INC | 10,451 | $1,574 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 17,321 | $1,569 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| FHN | FIRST HORIZON CORPORATION | 93,041 | $1,519 | 0.0% | $13.47 | +7.0% | COM | 320517105 |
| ITRI | ITRON INC | 22,059 | $1,511 | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| OLPX | OLAPLEX HLDGS INC | 51,441 | $1,498 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| CMI | CUMMINS INC | 6,823 | $1,488 | 0.0% | $207.41 | -0.8% | COM | 231021106 |
| AMBP | ARDAGH METAL PACKAGING S A | 156,978 | $1,418 | 0.0% | $7.46 | -12.8% | SHS | L02235106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,780 | $1,416 | 0.0% | $77.56 | +7.9% | COM UNIT PART IN | 65341B106 |
| — | ASSETMARK FINL HLDGS INC | 54,000 | $1,415 | 0.0% | $24.86 | — | COM | 04546L106 |
| LEN | LENNAR CORP | 11,926 | $1,385 | 0.0% | $74.75 | +28.6% | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 5,129 | $1,381 | 0.0% | $248.48 | +3.8% | COM | 48020Q107 |
| IWC | ISHARES TR | 9,235 | $1,290 | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| EWT | ISHARES INC | 19,290 | $1,285 | 0.0% | $64.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MDB | MONGODB INC | 2,407 | $1,274 | 0.0% | $272.22 | +88.1% | CL A | 60937P106 |
| NWSA | NEWS CORP NEW | 57,083 | $1,273 | 0.0% | $22.82 | -3.5% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 27,066 | $1,272 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| BRLT | BRILLIANT EARTH GROUP INC | 70,000 | $1,264 | 0.0% | $12.85 | +4.0% | CL A COM | 109504100 |
| FLO | FLOWERS FOODS INC | 45,861 | $1,260 | 0.0% | $20.07 | +7.1% | COM | 343498101 |
| — | ALLBIRDS INC | 83,403 | $1,258 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| FAF | FIRST AMERN FINL CORP | 15,991 | $1,251 | 0.0% | $53.82 | +19.7% | COM | 31847R102 |
| SNAP | SNAP INC | 26,279 | $1,236 | 0.0% | $58.59 | -4.0% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,235 | 0.0% | $60.59 | +25.9% | COM | 718172109 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,973 | $1,230 | 0.0% | $11.99 | -1.9% | COM | 550241103 |
| IXN | ISHARES TR | 18,847 | $1,217 | 0.0% | $74.68 | — | GLOBAL TECH ETF | 464287291 |
| XLRE | SELECT SECTOR SPDR TR | 23,399 | $1,212 | 0.0% | $34.62 | — | RL EST SEL SEC | 81369Y860 |
| AGCO | AGCO CORP | 10,412 | $1,208 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| GLNG | GOLAR LNG LTD | 97,147 | $1,204 | 0.0% | $17.14 | -32.5% | SHS | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 30,182 | $1,179 | 0.0% | $39.01 | -0.2% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 21,385 | $1,160 | 0.0% | $50.76 | +0.4% | COM | 14448C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,375 | $1,157 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | FORWARD AIR CORP | 9,200 | $1,114 | 0.0% | $121.09 | — | COM | 349853101 |
| — | OZON HLDGS PLC | 36,499 | $1,081 | 0.0% | $55.33 | — | SPONSORED ADS | 69269L104 |
| VITL | VITAL FARMS INC | 59,409 | $1,073 | 0.0% | $17.65 | 0.0% | COM | 92847W103 |
| STWD | STARWOOD PPTY TR INC | 43,839 | $1,065 | 0.0% | $24.37 | — | COM | 85571B105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,409 | $1,054 | 0.0% | $155.95 | +7.4% | COM | 008252108 |
| — | BROOKFIELD ASSET MGMT REINS | 16,545 | $1,039 | 0.0% | $53.26 | — | CL A EXCH LT VTG | G16169107 |
| IXG | ISHARES TR | 12,872 | $1,031 | 0.0% | $62.81 | — | GLOBAL FINLS ETF | 464287333 |
| TFSL | TFS FINL CORP | 57,437 | $1,026 | 0.0% | $13.58 | -0.5% | COM | 87240R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,663 | $1,024 | 0.0% | $198.30 | -1.9% | COM | 92532F100 |
| AM | ANTERO MIDSTREAM CORP | 105,477 | $1,021 | 0.0% | $7.23 | +5.7% | COM | 03676B102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,327 | $988 | 0.0% | $8.26 | — | COM | 035710409 |
| ZGN | ERMENEGILDO ZEGNA N V | 94,209 | $987 | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| GD | GENERAL DYNAMICS CORP | 4,569 | $952 | 0.0% | $149.51 | +23.9% | COM | 369550108 |
| EQT | EQT CORP | 42,491 | $927 | 0.0% | $18.31 | +7.3% | COM | 26884L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,452 | $829 | 0.0% | $14.56 | — | ADR | 585464100 |
| FCX | FREEPORT-MCMORAN INC | 19,037 | $794 | 0.0% | $34.07 | +5.0% | CL B | 35671D857 |
| IXJ | ISHARES TR | 8,638 | $783 | 0.0% | $78.56 | — | GLOB HLTHCRE ETF | 464287325 |
| SPT | SPROUT SOCIAL INC | 8,500 | $771 | 0.0% | $109.15 | +3.8% | COM CL A | 85209W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,265 | $764 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | HOLLYFRONTIER CORP | 22,956 | $752 | 0.0% | $32.76 | — | COM | 436106108 |
| SRE | SEMPRA | 5,544 | $733 | 0.0% | $58.10 | -4.5% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,826 | $721 | 0.0% | $34.62 | +55.9% | CL A | 499049104 |
| BWIN | BRP GROUP INC | 19,848 | $717 | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $712 | 0.0% | $30.43 | — | COM SER A FRMLA | 531229870 |
| RXI | ISHARES TR | 3,951 | $708 | 0.0% | $111.39 | — | GLB CNS DISC ETF | 464288745 |
| — | TEMPEST THERAPEUTICS INC | 129,579 | $684 | 0.0% | $11.18 | — | COM | 87978U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,018 | $681 | 0.0% | $12.63 | — | SPONSORED ADS | 881624209 |
| HCM | HUTCHMED CHINA LTD | 19,211 | $674 | 0.0% | $33.67 | — | SPONSORED ADS | 44842L103 |
| EXI | ISHARES TR | 5,451 | $673 | 0.0% | $80.42 | — | GLOB INDSTRL ETF | 464288729 |
| NWL | NEWELL BRANDS INC | 30,293 | $662 | 0.0% | $27.84 | -32.8% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 16,674 | $628 | 0.0% | $46.41 | -20.9% | COM | 517834107 |
| TPICQ | TPI COMPOSITES INC | 41,578 | $622 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| IBN | ICICI BANK LIMITED | 30,000 | $594 | 0.0% | $15.80 | — | ADR | 45104G104 |
| STEP | STEPSTONE GROUP INC | 13,803 | $574 | 0.0% | $26.67 | +65.6% | COM CL A | 85914M107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,775 | $562 | 0.0% | $89.34 | — | WILDERHIL CLAN | 46137V134 |
| BWXT | BWX TECHNOLOGIES INC | 11,377 | $545 | 0.0% | $51.99 | -4.2% | COM | 05605H100 |
| IXP | ISHARES TR | 6,222 | $517 | 0.0% | $62.36 | — | GBL COMM SVC ETF | 464287275 |
| BKE | BUCKLE INC | 11,258 | $476 | 0.0% | $26.24 | +6.7% | COM | 118440106 |
| HGV | HILTON GRAND VACATIONS INC | 8,817 | $459 | 0.0% | $26.13 | +91.4% | COM | 43283X105 |
| CWH | CAMPING WORLD HLDGS INC | 11,190 | $452 | 0.0% | $31.56 | +3.0% | CL A | 13462K109 |
| — | LIONS GATE ENTMNT CORP | 26,171 | $435 | 0.0% | $16.62 | — | CL A VTG | 535919401 |
| MTCH | MATCH GROUP INC NEW | 3,200 | $423 | 0.0% | $105.45 | +34.2% | COM | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 8,265 | $420 | 0.0% | $46.12 | — | COM C SIRIUSXM | 531229607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,511 | $405 | 0.0% | $33.78 | -2.2% | CL A | 04316A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,035 | $402 | 0.0% | $68.33 | +0.0% | COM | 018581108 |
| SYY | SYSCO CORP | 4,693 | $369 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| PSO | PEARSON PLC | 42,197 | $354 | 0.0% | $7.17 | — | SPONSORED ADR | 705015105 |
| IXC | ISHARES TR | 12,744 | $351 | 0.0% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| GDDY | GODADDY INC | 4,094 | $347 | 0.0% | $78.48 | -8.8% | CL A | 380237107 |
| FIVN | FIVE9 INC | 1,717 | $236 | 0.0% | $149.90 | -1.3% | COM | 338307101 |
| ILMN | ILLUMINA INC | 596 | $227 | 0.0% | $459.88 | -17.6% | COM | 452327109 |
| — | RENEWABLE ENERGY GROUP INC | 5,097 | $216 | 0.0% | $36.71 | — | COM NEW | 75972A301 |
| EZA | ISHARES INC | 4,515 | $209 | 0.0% | $51.25 | — | MSCI STH AFR ETF | 464286780 |
| ONL | ORION OFFICE REIT INC | 8,932 | $167 | 0.0% | $18.70 | — | COM | 68629Y103 |
| EWC | ISHARES INC | 3,424 | $132 | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | LUFAX HOLDING LTD | 23,488 | $132 | 0.0% | $9.68 | — | ADS REP SHS CL A | 54975P102 |
| GO | GROCERY OUTLET HLDG CORP | 4,241 | $120 | 0.0% | $39.15 | -34.4% | COM | 39874R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,172 | $116 | 0.0% | $27.80 | — | SHS CL A | G5480U104 |
| KXI | ISHARES TR | 1,688 | $109 | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| — | VISTA OUTDOOR INC | 2,348 | $108 | 0.0% | $40.66 | — | COM | 928377100 |
| — | LIBERTY MEDIA CORP DEL | 2,102 | $107 | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| MAC | MACERICH CO | 5,692 | $98 | 0.0% | $16.65 | — | COM | 554382101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,042 | $86 | 0.0% | $30.40 | +33.2% | COM CL A | 56600D107 |
| GSHD | GOOSEHEAD INS INC | 653 | $85 | 0.0% | $93.75 | +53.0% | COM CL A | 38267D109 |
| HLI | HOULIHAN LOKEY INC | 700 | $72 | 0.0% | $50.06 | +97.7% | CL A | 441593100 |
| — | BLACK KNIGHT INC | 850 | $70 | 0.0% | $76.40 | — | COM | 09215C105 |
| CSW | CSW INDUSTRIALS INC | 500 | $60 | 0.0% | $124.93 | +2.4% | COM | 126402106 |
| VVV | VALVOLINE INC | 1,450 | $54 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| — | SEAGEN INC | 338 | $52 | 0.0% | $139.82 | — | COM | 81181C104 |
| GTX | GARRETT MOTION INC | 6,000 | $48 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| CNMD | CONMED CORP | 250 | $35 | 0.0% | $84.47 | +61.5% | COM | 207410101 |
| — | IAA INC | 575 | $29 | 0.0% | $48.40 | — | COM | 449253103 |
| — | DISH NETWORK CORPORATION | 900 | $29 | 0.0% | $30.02 | — | CL A | 25470M109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 14,063 | $27 | 0.0% | $1.92 | — | SPONSORED ADS | 23292B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 600 | $26 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,300 | $25 | 0.0% | $17.69 | — | COM | 76131N101 |
| KSS | KOHLS CORP | 450 | $22 | 0.0% | $51.33 | -0.5% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 550 | $18 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| VFC | V F CORP | 238 | $17 | 0.0% | $80.31 | -9.0% | COM | 918204108 |
| SIGI | SELECTIVE INS GROUP INC | 200 | $16 | 0.0% | $72.02 | +2.9% | COM | 816300107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 300 | $12 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| — | ENERPLUS CORP | 710 | $7 | 0.0% | $9.86 | — | COM | 292766102 |
| — | AMYRIS INC | 629 | $3 | 0.0% | $14.87 | — | COM NEW | 03236M200 |
| U | UNITY SOFTWARE INC | 20 | $3 | 0.0% | $90.94 | +68.0% | COM | 91332U101 |